SUBARU CORPORATION【JP:7270】Cash flow
Market cap
¥2.49T
P/E ratio
15.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 71,821 | 72,938 | 85,653 | 102,102 | 102,749 | 192,742 | 206,317 | 224,055 | 239,806 | 217,780 | 232,541 |
| Cash from operations | 311,543 | 614,256 | 345,442 | 366,298 | 174,006 | 210,134 | 289,376 | 195,651 | 503,759 | 767,665 | 492,136 |
| Capital expenditures | - | - | - | - | -130,621 | -131,690 | -124,725 | -101,251 | -134,997 | -188,147 | -170,861 |
| Cash from investing | -172,780 | -255,676 | -254,252 | -150,711 | -158,327 | -25,844 | -272,174 | -179,723 | -336,813 | -703,699 | -404,077 |
| Payments for dividends | -49,887 | -84,938 | -111,435 | -110,326 | -110,384 | - | - | - | - | - | - |
| Repurchases of common stock | - | -20 | -52,744 | -11 | -5 | - | - | - | -4 | -40,006 | -60,003 |
| Proceeds from issuance of term debt, net | 6,190 | 11,760 | 12,930 | 3,500 | 75,300 | 106,000 | 65,500 | 16,000 | 30,000 | 119,500 | 59,000 |
| Repayments of term debt | -42,858 | -44,797 | -34,605 | -44,443 | -43,382 | -7,592 | -7,421 | -24,991 | -51,152 | -45,402 | -59,000 |
| Cash from financing | -110,546 | -126,190 | -189,044 | -170,937 | -96,617 | -15,818 | 13,966 | -98,502 | -122,307 | -66,469 | -187,320 |